Davenport & Co’s GoPro GPRO Stock Holding History

Davenport & Co’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,315	Closed	-$228K	–	597
2015 Q3	$228K	Buy	7,315 +1,625	+29%	+$79.9K	﹤0.01%	495
2015 Q2	$300K	Hold	5,690	–	–	﹤0.01%	464
2015 Q1	$247K	Buy	+5,690	New	+$268K	﹤0.01%	523

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Davenport & Co's GPRO Position: Q4 2015 in Review

Davenport & Co sold out of GoPro (GPRO) in Q4 2015, closing a stake of 7,315 shares — an estimated $228K sold.

Davenport & Co first reported a position in GPRO in Q1 2015 and held it in 3 quarters. The position peaked at $300K in Q2 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

Davenport & Co reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
Davenport & Co sold 7,315 GoPro shares in Q4 2015, an estimated $228K.
Davenport & Co first reported a position in GoPro in Q1 2015 and held it in 3 quarters.
Davenport & Co's GoPro position peaked at $300K in Q2 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.